• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BankInvest Udenlandske Obligation

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BKVD:DC

112.6000 DKK 0.3000 0.27%

As of 09:28:03 ET on 10/01/2014.

Snapshot for BankInvest Udenlandske Obligation (BKVD)

Open: 112.2000 High - Low: 113.0000 - 112.2000 Primary Exchange: Copenhagen
Volume: 25,964 52-Week Range: 108.2000 - 115.7000 Beta vs KFX: 0.2949

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  • BKVD:DC 112.6000
  • 1D
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112.9000
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Fund Profile & Information for BKVD

BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.

Inception Date: 1983-01-31 Telephone: 45-77-30-90-00 Tel
Managers: ANDREA PANZIERI
Web Site: -

Fundamentals for BKVD

NAV (on 2014-09-30) 111.6200
Assets (M) (on 2014-09-30) 1,292.2080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium 0.5855
Fund Leveraged N

Dividends for BKVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.5000
Dividend Yield (ttm) 4.88%

Performance for BKVD

1-Month -0.18% 1-Year +5.53%
3-Month +0.89% 3-Year +3.48%
Year To Date +6.28% 5-Year +4.21%
Expense Ratio 0.96

Top Fund Holdings for BKVD

Filing Date: 08/22/2014
Name Position Value % of Total
T 1 ¾ 05/15/22 22,387 122,083,240 13.420%
T 3 ⅛ 05/15/19 18,156 109,165,342 12.000%
FRTR 3 ¼ 10/25/21 9,721 84,967,024 9.340%
T 1 ⅜ 09/30/18 10,424 58,494,429 6.430%
BTPS 2 ½ 05/01/19 7,052 55,947,238 6.150%
IRISH 3.4 03/18/24 6,182 52,126,451 5.730%
DBR 2 ¼ 09/04/20 6,121 50,761,884 5.580%
T 1 05/31/18 8,785 48,851,490 5.370%
T 2 ¾ 11/15/23 6,299 36,661,361 4.030%
BTPS 4 ½ 03/01/24 4,078 35,660,678 3.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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